Bank of the West’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of the West’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,633	Closed	-$372K	–	294
2015 Q1	$372K	Hold	12,633	–	–	0.05%	223
2014 Q4	$426K	Hold	12,633	–	–	0.06%	213
2014 Q3	$471K	Buy	12,633 +33	+0.3%	+$1.33K	0.08%	180
2014 Q2	$457K	Hold	12,600	–	–	0.07%	183
2014 Q1	$485K	Hold	12,600	–	–	0.08%	172
2013 Q4	$528K	Hold	12,600	–	–	0.08%	171
2013 Q3	$492K	Hold	12,600	–	–	0.09%	152
2013 Q2	$440K	Buy	+12,600	New	+$440K	0.08%	159

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of the West's DISCK Position: Q2 2015 in Review

Bank of the West sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 12,633 shares — an estimated $372K sold.

Bank of the West first reported a position in DISCK in Q2 2013 and held it in 8 quarters. The position peaked at $528K in Q4 2013. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

Bank of the West reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
Bank of the West sold 12,633 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $372K.
Bank of the West first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 8 quarters.
Bank of the West's Discovery, Inc. Series C Common Stock position peaked at $528K in Q4 2013.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.